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High Income Securities Fund
(NY:
PCF
)
6.712
+0.062 (+0.93%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2019
4.845
4.886
4.757
4.837
48,867
-0.03(-0.53%)
May 30, 2019
4.922
4.974
4.810
4.863
38,140
-0.05(-1.08%)
May 29, 2019
4.957
4.974
4.916
4.916
28,996
-0.05(-1.06%)
May 28, 2019
5.016
5.016
4.963
4.969
28,565
-0.04(-0.70%)
May 24, 2019
4.980
5.021
4.980
5.004
22,986
+0.02(+0.35%)
May 23, 2019
4.980
4.986
4.963
4.986
7,917
+0.02(+0.35%)
May 22, 2019
4.969
5.010
4.969
4.969
27,134
-0.01(-0.24%)
May 21, 2019
4.980
5.033
4.980
4.980
34,370
-0.01(-0.12%)
May 20, 2019
5.010
5.019
4.980
4.986
11,011
-0.01(-0.23%)
May 17, 2019
4.998
5.035
4.998
4.998
22,645
-0.03(-0.58%)
May 16, 2019
5.010
5.051
4.974
5.027
57,685
+0.01(+0.12%)
May 15, 2019
5.016
5.039
5.016
5.021
3,783
+0.02(+0.35%)
May 14, 2019
5.004
5.045
5.004
5.004
30,667
-0.01(-0.24%)
May 13, 2019
5.039
5.045
5.016
5.016
6,076
-0.04(-0.70%)
May 10, 2019
5.045
5.080
5.045
5.051
9,364
-0.01(-0.23%)
May 09, 2019
5.098
5.098
5.057
5.063
16,727
-0.02(-0.46%)
May 08, 2019
5.074
5.110
5.074
5.086
5,106
+0.01(+0.12%)
May 07, 2019
5.110
5.110
5.071
5.080
8,057
-0.03(-0.60%)
May 06, 2019
5.121
5.133
5.111
5.111
9,410
-0.02(-0.43%)
May 03, 2019
5.139
5.145
5.121
5.133
24,348
-0.01(-0.11%)
May 02, 2019
5.121
5.151
5.121
5.139
5,452
+0.00(+0.00%)
May 01, 2019
5.121
5.139
5.121
5.139
40,997
-0.01(-0.23%)
Apr 30, 2019
5.121
5.151
5.110
5.151
15,334
+0.03(+0.57%)
Apr 29, 2019
5.127
5.145
5.115
5.121
60,547
-0.01(-0.11%)
Apr 26, 2019
5.092
5.145
5.075
5.127
23,837
+0.00(+0.00%)
Apr 25, 2019
5.127
5.168
5.086
5.127
34,515
-0.02(-0.45%)
Apr 24, 2019
5.157
5.180
5.121
5.151
108,052
-0.02(-0.46%)
Apr 23, 2019
5.180
5.192
5.149
5.174
49,297
-0.00(-0.06%)
Apr 22, 2019
5.174
5.192
5.168
5.177
22,153
-0.01(-0.17%)
Apr 18, 2019
5.186
5.204
5.186
5.186
25,370
-0.01(-0.23%)
Apr 17, 2019
5.204
5.209
5.192
5.198
20,304
-0.01(-0.23%)
Apr 16, 2019
5.209
5.229
5.204
5.209
31,249
+0.01(+0.11%)
Apr 15, 2019
5.209
5.233
5.204
5.204
31,523
-0.04(-0.67%)
Apr 12, 2019
5.251
5.251
5.239
5.239
6,981
+0.01(+0.11%)
Apr 11, 2019
5.262
5.268
5.233
5.233
9,817
-0.04(-0.67%)
Apr 10, 2019
5.256
5.268
5.256
5.268
10,337
+0.00(+0.03%)
Apr 09, 2019
5.262
5.274
5.262
5.267
6,018
-0.01(-0.14%)
Apr 08, 2019
5.268
5.279
5.268
5.274
16,337
-0.01(-0.11%)
Apr 05, 2019
5.274
5.292
5.274
5.280
3,916
+0.01(+0.11%)
Apr 04, 2019
5.286
5.292
5.274
5.274
10,895
-0.01(-0.22%)
Apr 03, 2019
5.286
5.292
5.286
5.286
17,575
-0.01(-0.18%)
Apr 02, 2019
5.298
5.298
5.286
5.295
13,847
-0.01(-0.26%)
Apr 01, 2019
5.303
5.319
5.298
5.309
11,821
+0.00(+0.00%)
Mar 29, 2019
5.292
5.309
5.292
5.309
30,818
+0.02(+0.31%)
Mar 28, 2019
5.303
5.303
5.292
5.293
14,651
-0.02(-0.31%)
Mar 27, 2019
5.286
5.315
5.286
5.309
23,927
+0.02(+0.33%)
Mar 26, 2019
5.327
5.339
5.292
5.292
55,977
-0.04(-0.66%)
Mar 25, 2019
5.315
5.333
5.315
5.327
395,120
+0.00(+0.00%)
Mar 22, 2019
5.374
5.374
5.327
5.327
21,283
-0.05(-0.98%)
Mar 21, 2019
5.374
5.386
5.349
5.380
23,990
+0.05(+0.99%)
Mar 20, 2019
5.344
5.344
5.315
5.327
14,116
-0.01(-0.22%)
Mar 19, 2019
5.362
5.366
5.339
5.339
18,365
-0.03(-0.52%)
Mar 18, 2019
5.321
5.444
5.321
5.366
144,084
+0.05(+0.85%)
Mar 15, 2019
5.364
5.371
5.309
5.321
46,142
-0.04(-0.66%)
Mar 14, 2019
5.368
5.380
5.356
5.356
57,048
-0.02(-0.33%)
Mar 13, 2019
5.374
5.386
5.374
5.374
55,533
+0.00(+0.00%)
Mar 12, 2019
5.374
5.386
5.369
5.374
66,850
-0.01(-0.11%)
Mar 11, 2019
5.362
5.380
5.362
5.380
8,329
+0.01(+0.22%)
Mar 08, 2019
5.344
5.368
5.339
5.368
35,245
+0.03(+0.65%)
Mar 07, 2019
5.327
5.350
5.327
5.333
57,380
-0.02(-0.32%)
Mar 06, 2019
5.350
5.362
5.333
5.350
46,687
-0.01(-0.11%)
Mar 05, 2019
5.344
5.362
5.327
5.356
98,611
-0.01(-0.11%)
Mar 04, 2019
5.327
5.362
5.315
5.362
153,790
+0.04(+0.66%)
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